
Wed, 27 Jun 07 15:00 pm
The yen made its biggest rise in ten week against the dollar on Tuesday as investors showed signs of moving away from carry trades.
Tue, 26 Jun 07 15:00 pm
The pound rose near to a 26-year high against the dollar on Monday, following last week's release of minutes from the June 7th meeting of the Bank of England's monetary policy committee (MPC).
Mon, 25 Jun 07 15:00 pm
A stumbling US housing market could cause a further weakening of the dollar as it hit a three-week low against the euro, according to recent reports.
Fri, 22 Jun 07 15:00 pm
Sterling fluctuated against the yen on Thursday but averaged a multi-year high as it maintained its strength against the Japanese currency.
Thu, 21 Jun 07 15:00 pm
The pound hit a three month high against the euro on Wednesday as the markets reacted to the release of minutes from the last meeting of the Bank of England's monetary policy committee (MPC) on June 7th.
Wed, 20 Jun 07 15:00 pm
The British pound rose against the dollar on Tuesday, averaging a two week high against the US currency.
Tue, 19 Jun 07 15:00 pm
The euro traded at record levels against the yen on Monday in anticipation of positive news on the German economy.
Mon, 18 Jun 07 15:00 pm
The coming week sees few economic reports of major significance being released in the US, aside from data on the housing sector.
Fri, 15 Jun 07 15:00 pm
The dollar was choppy against the yen between late Thursday and early Friday as New York trading closed and the Tokyo market opened.
Thu, 14 Jun 07 15:00 pm
The euro experienced mixed fortunes in trading against the dollar on Wednesday as employment reports from across the euro zone reached traders.
Wed, 13 Jun 07 15:00 pm
The yen traded weakly against sterling on Tuesday as economic reports spread news of corporate bankruptcies.
Tue, 12 Jun 07 15:00 pm
The pound was up slightly against the dollar on Tuesday following a Bank of England declaration that interest rates will be put up again if necessary.
Mon, 11 Jun 07 15:00 pm
Pound falls ahead of ONS dataThe pound has continued its decline against the dollar ahead of reports from the Office of National Statistics (ONS) which are likely to show slowing manufacturing and consumer prices.
Fri, 08 Jun 07 15:00 pm
The dollar has weakened slightly against the pound sterling following the decision by the Bank of England to hold interest rates.
Thu, 07 Jun 07 15:00 pm
The sterling has risen against the euro ahead of today's Bank of England (BoE) interest rate announcement.
Wed, 06 Jun 07 15:00 pm
The dollar has slipped against its major rivals ahead of the release of US productivity and costs data for the first quarter of the year.
Tue, 05 Jun 07 15:00 pm
The US dollar has slipped from earlier highs on the back of weakening factory data.
Mon, 04 Jun 07 15:00 pm
The dollar has remained high against the euro but could be affected by a potential increase in interest rates made by the European Central Bank (ECB) later this week.
Fri, 01 Jun 07 15:00 pm
The US currency has traded near to a three-month high against the yen before a report is expected to highlight growth in the country's jobs market.
Leaders at the G8 summit over the weekend indicated their desire for Greece to remain in the Euro...
| US Dollars | 1.5809 |
| Euros | 1.2358 |
| Swiss Francs | 1.4846 |
| Australian Dollars | 1.6003 |
| South African Rand | 13.029 |
| GBP indicative mid-market rate at 20:10. Please call for quote. | |